天津港
(600717)
| 流通市值：139.20亿 | | | 总市值：139.20亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,371,635,825.72 | 6,178,070,733.15 | 3,014,077,463.73 | 12,069,957,096.08 |
| 营业收入 | 9,371,635,825.72 | 6,178,070,733.15 | 3,014,077,463.73 | 12,069,957,096.08 |
| 二、营业总成本 | 8,041,346,527.11 | 5,296,419,199.93 | 2,561,190,042.62 | 10,578,090,405.63 |
| 营业成本 | 6,791,549,537.3 | 4,458,504,852.1 | 2,162,160,966.98 | 8,617,891,618.79 |
| 税金及附加 | 40,207,423.51 | 32,811,517.4 | 7,871,039.32 | 62,381,051.98 |
| 管理费用 | 1,078,184,751.21 | 709,140,995.44 | 348,985,462.79 | 1,648,126,889.26 |
| 研发费用 | 67,589,306.6 | 43,824,980.93 | 17,634,994.54 | 95,070,664.99 |
| 财务费用 | 63,815,508.49 | 52,136,854.06 | 24,537,578.99 | 154,620,180.61 |
| 其中:利息费用 | 114,881,882.82 | 86,372,067.27 | 44,187,908.63 | 225,434,578.92 |
| 其中:利息收入 | 56,289,141.59 | 36,461,210.52 | 20,603,950.53 | 69,088,456.85 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 277,605,680.37 | 185,229,806.64 | 71,419,384.27 | 369,877,193.78 |
| 资产处置收益 | -70,772,263.41 | -70,849,168.22 | 25,984.54 | -276,444.71 |
| 资产减值损失(新) | -2,842,686.77 | -1,923,882.31 | -960,080.52 | -5,723,913.34 |
| 信用减值损失(新) | -8,140,781.42 | -5,024,567.79 | -1,846,741.31 | -2,900,407.46 |
| 其他收益 | 24,319,850.15 | 11,573,582.94 | 6,601,719.67 | 34,136,276.63 |
| 四、营业利润 | 1,550,459,097.53 | 1,000,657,304.48 | 528,127,687.76 | 1,886,979,395.35 |
| 加:营业外收入 | 33,072,449.53 | 22,924,832.93 | 17,505,785.95 | 56,351,750.19 |
| 减:营业外支出 | 13,890,088.86 | 12,057,153.86 | 7,425,938.53 | 33,172,286.94 |
| 五、利润总额 | 1,569,641,458.2 | 1,011,524,983.55 | 538,207,535.18 | 1,910,158,858.6 |
| 减:所得税费用 | 392,160,732.86 | 269,132,140.34 | 115,383,478.51 | 407,409,045.21 |
| 六、净利润 | 1,177,480,725.34 | 742,392,843.21 | 422,824,056.67 | 1,502,749,813.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,177,480,725.34 | 742,392,843.21 | 422,824,056.67 | 1,502,749,813.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 779,911,846.24 | 503,284,595.29 | 275,177,698.62 | 993,628,855.82 |
| 少数股东损益 | 397,568,879.1 | 239,108,247.92 | 147,646,358.05 | 509,120,957.57 |
| 扣除非经常损益后的净利润 | 808,693,920.67 | 534,701,326.51 | 269,708,177.75 | 975,283,315.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.17 | 0.1 | 0.34 |
| (二)稀释每股收益 | 0.27 | 0.17 | 0.1 | 0.34 |
| 八、其他综合收益 | 18,688,324.7 | 9,844,148.07 | -9,605,872.63 | 84,832,383.31 |
| 归属于母公司股东的其他综合收益 | 13,625,409.75 | 3,985,291.37 | -7,507,084.33 | 59,286,044.16 |
| 九、综合收益总额 | 1,196,169,050.04 | 752,236,991.28 | 413,218,184.04 | 1,587,582,196.7 |
| 归属于母公司股东的综合收益总额 | 793,537,255.99 | 507,269,886.66 | 267,670,614.29 | 1,052,914,899.98 |
| 归属于少数股东的综合收益总额 | 402,631,794.05 | 244,967,104.62 | 145,547,569.75 | 534,667,296.72 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |